2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-34.11M - |
-46.38M - |
-53.55M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
6M - |
-27.22M - |
-22.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
48.9M - |
32.98M -32.6% |
187.63M 468.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
101.43M -25.5% |
122.22M 20.5% |
81.61M -33.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
20.79M - |
-40.62M - |
111.63M - |
|
End Cash Position | [friend] | [friend] | [friend] |
122.22M 20.5% |
81.61M -33.2% |
193.24M 136.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-35.27M - |
-48.83M - |
-54.24M - |